vs
Paramount Skydance Corporation(PSKY)与WESCO INTERNATIONAL INC(WCC)财务数据对比。点击上方公司名可切换其他公司
WESCO INTERNATIONAL INC的季度营收约是Paramount Skydance Corporation的1.5倍($6.1B vs $4.1B),WESCO INTERNATIONAL INC净利率更高(2.6% vs -0.3%,领先2.9%),WESCO INTERNATIONAL INC同比增速更快(10.3% vs -38.8%),Paramount Skydance Corporation自由现金流更多($222.0M vs $27.5M)
派拉蒙天空之舞是美国跨国传媒娱乐集团,总部坐落于加利福尼亚州洛杉矶市好莱坞的派拉蒙影业园区内,旗下多家派拉蒙业务分支、子公司及核心办公会议场所均设于纽约阿斯特广场一号的原派拉蒙全球总部大楼。
WESCO国际是一家美国上市控股公司,旗下子公司WESCO Distribution主营电气产品分销及相关服务,总部位于宾夕法尼亚州匹兹堡市,可为工业、基建、商业等多领域客户提供一站式电气供应链解决方案与技术支持服务。
PSKY vs WCC — 直观对比
营收规模更大
WCC
是对方的1.5倍
$4.1B
营收增速更快
WCC
高出49.1%
-38.8%
净利率更高
WCC
高出2.9%
-0.3%
自由现金流更多
PSKY
多$194.5M
$27.5M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.1B | $6.1B |
| 净利润 | $-13.0M | $159.8M |
| 毛利率 | — | 21.2% |
| 营业利润率 | 5.9% | 5.3% |
| 净利率 | -0.3% | 2.6% |
| 营收同比 | -38.8% | 10.3% |
| 净利润同比 | -1400.0% | -3.4% |
| 每股收益(稀释后) | $-0.01 | $3.33 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
PSKY
WCC
| Q4 25 | — | $6.1B | ||
| Q3 25 | $4.1B | $6.2B | ||
| Q2 25 | $0 | $5.9B | ||
| Q1 25 | $0 | $5.3B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | $6.7B | $5.5B | ||
| Q2 24 | $0 | $5.5B | ||
| Q1 24 | — | $5.3B |
净利润
PSKY
WCC
| Q4 25 | — | $159.8M | ||
| Q3 25 | $-13.0M | $187.5M | ||
| Q2 25 | $0 | $174.5M | ||
| Q1 25 | $0 | $118.4M | ||
| Q4 24 | — | $165.4M | ||
| Q3 24 | $1.0M | $204.3M | ||
| Q2 24 | $0 | $232.1M | ||
| Q1 24 | — | $115.8M |
毛利率
PSKY
WCC
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 21.3% | ||
| Q2 25 | — | 21.1% | ||
| Q1 25 | — | 21.1% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 21.3% |
营业利润率
PSKY
WCC
| Q4 25 | — | 5.3% | ||
| Q3 25 | 5.9% | 5.6% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 5.0% | 6.1% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 4.9% |
净利率
PSKY
WCC
| Q4 25 | — | 2.6% | ||
| Q3 25 | -0.3% | 3.0% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 0.0% | 3.7% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 2.2% |
每股收益(稀释后)
PSKY
WCC
| Q4 25 | — | $3.33 | ||
| Q3 25 | $-0.01 | $3.79 | ||
| Q2 25 | $0.00 | $3.83 | ||
| Q1 25 | $0.00 | $2.10 | ||
| Q4 24 | — | $3.01 | ||
| Q3 24 | $0.00 | $3.81 | ||
| Q2 24 | $0.00 | $4.28 | ||
| Q1 24 | — | $1.95 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $3.3B | — |
| 总债务越低越好 | $13.3B | — |
| 股东权益账面价值 | $12.0B | $5.0B |
| 总资产 | $43.2B | $16.5B |
| 负债/权益比越低杠杆越低 | 1.11× | — |
8季度趋势,按日历期对齐
现金及短期投资
PSKY
WCC
| Q4 25 | — | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
PSKY
WCC
| Q4 25 | — | — | ||
| Q3 25 | $13.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PSKY
WCC
| Q4 25 | — | $5.0B | ||
| Q3 25 | $12.0B | $4.8B | ||
| Q2 25 | $0 | $4.8B | ||
| Q1 25 | $0 | $5.0B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | $17.1B | $5.0B | ||
| Q2 24 | $0 | $4.9B | ||
| Q1 24 | — | $5.0B |
总资产
PSKY
WCC
| Q4 25 | — | $16.5B | ||
| Q3 25 | $43.2B | $16.6B | ||
| Q2 25 | $0 | $16.2B | ||
| Q1 25 | $0 | $15.5B | ||
| Q4 24 | — | $15.1B | ||
| Q3 24 | — | $15.3B | ||
| Q2 24 | — | $15.1B | ||
| Q1 24 | — | $15.5B |
负债/权益比
PSKY
WCC
| Q4 25 | — | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $268.0M | $71.9M |
| 自由现金流经营现金流 - 资本支出 | $222.0M | $27.5M |
| 自由现金流率自由现金流/营收 | 5.4% | 0.5% |
| 资本支出强度资本支出/营收 | 1.1% | 0.7% |
| 现金转化率经营现金流/净利润 | — | 0.45× |
| 过去12个月自由现金流最近4个季度 | — | $25.2M |
8季度趋势,按日历期对齐
经营现金流
PSKY
WCC
| Q4 25 | — | $71.9M | ||
| Q3 25 | $268.0M | $-82.7M | ||
| Q2 25 | $0 | $107.8M | ||
| Q1 25 | $0 | $28.0M | ||
| Q4 24 | — | $276.6M | ||
| Q3 24 | — | $302.1M | ||
| Q2 24 | $0 | $-223.8M | ||
| Q1 24 | — | $746.3M |
自由现金流
PSKY
WCC
| Q4 25 | — | $27.5M | ||
| Q3 25 | $222.0M | $-95.9M | ||
| Q2 25 | — | $86.0M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $252.3M | ||
| Q3 24 | — | $272.9M | ||
| Q2 24 | — | $-244.6M | ||
| Q1 24 | — | $725.9M |
自由现金流率
PSKY
WCC
| Q4 25 | — | 0.5% | ||
| Q3 25 | 5.4% | -1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | -4.5% | ||
| Q1 24 | — | 13.6% |
资本支出强度
PSKY
WCC
| Q4 25 | — | 0.7% | ||
| Q3 25 | 1.1% | 0.2% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.4% |
现金转化率
PSKY
WCC
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | -0.44× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | -0.96× | ||
| Q1 24 | — | 6.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PSKY
| Affiliate And Subscription | $2.0B | 49% |
| Advertising | $1.3B | 31% |
| Licensing And Other | $775.0M | 19% |
| Related Party | $40.0M | 1% |
| Theatrical | $39.0M | 1% |
WCC
| CSS | $2.4B | 40% |
| EES | $2.3B | 37% |
| UBS | $1.4B | 23% |